Esenboga Elektrik Uretim AS (ESEN) — Capital Reinvestment Ratio
Esenboga Elektrik Uretim AS (ESEN) has a Capital Reinvestment Ratio of 0.01x as of June 2025, meaning it reinvests 0% of its operating cash flow (TL985.64 Million) in capital expenditures (TL5.00 Million). See debt-free asset ratio of Esenboga Elektrik Uretim AS to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Esenboga Elektrik Uretim AS Capital Reinvestment Ratio (2019–2024)
This chart tracks Esenboga Elektrik Uretim AS's Capital Reinvestment Ratio across 4 annual periods. Check Esenboga Elektrik Uretim AS (ESEN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Esenboga Elektrik Uretim AS (2019–2024)
Year-by-year Capital Reinvestment Ratio for Esenboga Elektrik Uretim AS from 2019 to 2024. For live market cap and broader valuation context, see ESEN market cap.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.28x | TL289.95 Million | TL80.27 Million | ▲ +232.6% |
| 2022 | 0.08x | TL451.27 Million | TL37.57 Million | ▼ -2.8% |
| 2020 | 0.09x | TL75.33 Million | TL6.46 Million | ▲ +130.7% |
| 2019 | 0.04x | TL41.47 Million | TL1.54 Million | — |